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Koch Industries’s Huntington Ingalls Industries HII Stock Holding History

Koch Industries’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,580
Closed -$1.95M – 282
2018
Q1 		$1.95M Buy
7,580
+3,822
+102% +$948K 0.2% 28
2017
Q4 		$886K Buy
3,758
+2,391
+175% +$564K 0.13% 85
2017
Q3 		$310K Sell
1,367
-542
-28% -$113K 0.07% 292
2017
Q2 		$355K Buy
1,909
+735
+63% +$144K 0.1% 222
2017
Q1 		$235K Buy
+1,174
New +$239K 0.2% 171

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Koch Industries's HII Position: Q2 2018 in Review

Koch Industries sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 7,580 shares — an estimated $1.95M sold.

Koch Industries first reported a position in HII in Q1 2017 and held it in 5 quarters. The position peaked at $1.95M in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • Koch Industries reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 7,580 Huntington Ingalls Industries shares in Q2 2018, an estimated $1.95M.
  • Koch Industries first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 5 quarters.
  • Koch Industries's Huntington Ingalls Industries position peaked at $1.95M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.